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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Setco Automotive Ltd.

BSE Code	505075
ISIN Demat	INE878E01021
Book Value	5.62

NSE Code	SETCO
Dividend Yield %	0.00
Market Cap	2481.38

P/E	0.00
EPS	-0.10
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	267.54	267.54	267.54	267.54	267.54
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	267.54	267.54	267.54	267.54	267.54
Equity Paid Up	267.54	267.54	267.54	267.54	267.54
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	2.53
Total Reserves	484.14	482.14	570.32	993.83	2045.33
Securities Premium	23.93	23.93	23.93	23.93	23.93
Capital Reserves	1322.43	1322.43	1322.43	0.02	0.02
Profit & Loss Account Balance	-1057.08	-1059.08	-970.91	775.02	1826.51
General Reserves	194.86	194.86	194.86	194.86	194.86
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	484.14	482.14	570.32	993.83	2045.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	751.68	749.68	837.85	1261.37	2315.39
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	766.82	540.54
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	78.73	45.58
Term Loans - Institutions	0.00	0.00	0.00	688.09	494.97
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	693.96	685.26	701.32	14.98	200.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	693.96	685.26	701.32	14.98	200.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-51.85	-51.85	-154.59	-179.48	-155.67
Deferred Tax Assets	51.85	51.85	154.59	179.48	155.67
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	67.56	67.03	64.37	141.37	155.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	42.54	30.96
Total Non-Current Liabilities	709.67	700.45	611.10	786.22	771.35
Current Liabilities	0	0	0	0	0
Trade Payables	44.45	389.35	412.64	1090.98	1407.59
Sundry Creditors	44.45	389.35	412.64	1090.98	1407.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.87	13.23	11.44	732.68	539.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	8.85	16.56
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.87	13.23	11.44	723.83	523.11
Short Term Borrowings	0.00	0.00	0.00	2095.71	1675.87
Secured ST Loans repayable on Demands	0.00	0.00	0.00	1646.88	1675.50
Working Capital Loans- Sec	0.00	0.00	0.00	1646.88	1675.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-1198.05	-1675.12
Short Term Provisions	0.00	0.00	0.43	77.54	78.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.43	32.85	35.35
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	44.70	42.76
Total Current Liabilities	54.32	402.58	424.50	3996.91	3701.23
Total Liabilities	1515.67	1852.71	1873.45	6044.50	6787.97
ASSETS	0	0	0	0	0
Gross Block	0.00	0.00	0.00	2371.77	2171.87
Less: Accumulated Depreciation	0.00	0.00	0.00	957.88	740.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	1413.88	1431.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	84.60
Non Current Investments	1222.38	1221.13	1218.27	1900.90	1687.90
Long Term Investment	1222.38	1221.13	1218.27	1900.90	1687.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2335.73	2334.48	2331.62	2244.19	1844.64
Long Term Loans & Advances	219.29	363.62	363.62	841.31	941.58
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1441.67	1584.75	1581.89	4215.49	4276.81
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	838.16	1173.07
Raw Materials	0.00	0.00	0.00	362.70	522.37
Work-in Progress	0.00	0.00	0.00	319.16	323.48
Finished Goods	0.00	0.00	0.00	110.44	192.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	20.12	84.41
Other Inventory	0.00	0.00	0.00	25.75	50.57
Sundry Debtors	8.12	8.01	35.93	608.27	827.36
Debtors more than Six months	8.12	8.01	34.97	315.19	0.00
Debtors Others	0.00	0.00	13.46	334.83	851.29
Cash and Bank	12.31	15.75	9.98	28.41	41.28
Cash in hand	0.20	0.00	0.00	2.37	3.41
Balances at Bank	12.11	15.75	9.98	26.04	37.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.29	0.00	0.00	54.37	72.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.29	0.00	0.00	10.32	28.40
Other current_assets	0.00	0.00	0.00	44.05	44.12
Short Term Loans and Advances	53.28	244.20	245.65	299.80	396.94
Advances recoverable in cash or in kind	2.93	2.93	2.93	150.75	107.42
Advance income tax and TDS	40.07	40.11	40.04	42.00	22.71
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10.29	201.16	202.68	107.04	266.82
Total Current Assets	74.00	267.96	291.56	1829.01	2511.17
Net Current Assets (Including Current Investments)	19.68	-134.63	-132.94	-2167.90	-1190.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1515.67	1852.71	1873.45	6044.50	6787.97
Contingent Liabilities	7317.84	7319.09	3.32	3.51	0.54
Total Debt	693.96	685.26	701.32	3380.06	2721.93
Book Value	5.62	5.60	6.26	9.43	17.29
Adjusted Book Value	5.62	5.60	6.26	9.43	17.29

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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